Compare TOLL · ROYL · ATEC · MVB · IXJ
TOLL, ROYL, ATEC, MVB and IXJ hold 340 companies between them. None is in every one of them, and ROYL and IXJ are the most alike: 0.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| TOLL | ROYL | ATEC | MVB | IXJ | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.69% | 0.48% | 0.28% | 0.41% |
| Fund size | -- | $79.0m | $613.6m | $279.0m | $1.4b |
| Holdings | 155 | 55 | 44 | 8 | 126 |
| 1Y price return | −0.4%only priced since 2025-11-16 | +4.7% | +0.4%only priced since 2026-09-24 | −3.6% | +4.2% |
| Distribution yield | Not yet | 5.32% | 1.93% | 4.47% | 1.58% |
| Look-through coverage | 99.0% | 99.8% | 99.7% | 100.0% | 99.6% |
Holdings, fund by fund
- Health Care
- Financials
- Information Technology
- Utilities
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldROYLnot heldATECnot heldMVB20.7%IXJnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldROYLnot heldATECnot heldMVB20.2%IXJnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldROYLnot heldATECnot heldMVB20.2%IXJnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldROYLnot heldATECnot heldMVB19.2%IXJnot held
- ARMARM HOLDINGS PLCIn 1 of 5TOLLnot heldROYL18.5%ATECnot heldMVBnot heldIXJnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldROYLnot heldATECnot heldMVB17.5%IXJnot held
- LLYELI LILLY & COIn 1 of 5TOLLnot heldROYLnot heldATECnot heldMVBnot heldIXJ10.6%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldROYLnot heldATEC10.5%MVBnot heldIXJnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5TOLLnot heldROYL9.1%ATECnot heldMVBnot heldIXJnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5TOLLnot heldROYL8.8%ATECnot heldMVBnot heldIXJnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What TOLL already gives you
- TOLL and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and ROYL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ROYL and IXJ share 2 companies0.4%
- ATEC and IXJ share 0 companies0.0%
Show the other 4
- ATEC and MVB share 0 companies0.0%
- MVB and IXJ share 0 companies0.0%
- ROYL and ATEC share 0 companies0.0%
- ROYL and MVB share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.